SCPM
Sagard Capital Partners Management Portfolio holdings
AUM
$46.7M
This Quarter Return
-2.24%
1 Year Return
-23.43%
3 Year Return
-37.42%
5 Year Return
-21.11%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-4.6%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$15M |
| 2 |
TriMas Corp
TRS
|
$4.73M |
| 3 |
GPX
GP Strategies Corp.
GPX
|
$25.9K |
Top Sells
| 1 |
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
|
$24M |
Sector Composition
| 1 | Industrials | 59.88% |
| 2 | Consumer Staples | 31.38% |
| 3 | Technology | 7.11% |
| 4 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPX
1
DELISTED
GP Strategies Corp.
GPX
| $90.9M | 31.38% |
3,513,274
+1,000
| +0% | +$25.9K |
|
|
INWK
2
DELISTED
InnerWorkings, Inc.
INWK
| $63.3M | 21.86% |
7,452,125
| – | – |
|
3
ICF International
ICFI
$1.81B
| $54.2M | 18.69% |
1,531,448
| – | – |
|
4
Gibraltar Industries
ROCK
$1.85B
| $23.6M | 8.13% |
1,519,313
| – | – |
|
5
Hudson Global
HSON
$32.9M
| $18.3M | 6.31% |
4,650,189
| – | – |
|
|
BSFT
6
DELISTED
BroadSoft, Inc.
BSFT
| $15M | 5.16% |
+566,982
| New | +$15M |
|
7
Brink's
BCO
$4.67B
| $14.1M | 4.88% |
501,317
| – | – |
|
|
CKP
8
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $5.63M | 1.94% |
402,323
| – | – |
|
|
9
TriMas Corp
TRS
$1.57B
| $4.73M | 1.63% |
+124,118
| New | +$4.73M |
|
|
COA
10
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| – | – |
-2,141,804
| Closed | -$24M |
|